Invesco EUR AAA CLO UCITS ETF Acc

ISIN IE000Y2JPPS4

 | 

Ticker CLOA

TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
 

Overzicht

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Beschrijving

De Invesco EUR AAA CLO UCITS ETF Acc is een actief beheerde ETF.
The ETF invests in EUR-denominated CLO bonds (collateralised loan obligations) with AAA (at least 80 percent) and AA (up to 20 percent) ratings.
 
The ETF's TER (total expense ratio) amounts to 0,35% p.a.. The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The ETF was launched on 10 februari 2025 and is domiciled in Ierland.
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Actief beheerde strategie

Grafiek

Basis

Data

Index
Invesco EUR AAA CLO
Investeringsfocus
Obligaties, EUR, Wereld, Corporate, Alle looptijden, Kredietderivaten
Fondsgrootte
EUR - m
Totale kostenratio (TER)
0,35% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 10 februari 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Invesco
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Invesco EUR AAA CLO UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -
1 maand +0,15%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +0,25%
2024 -
2023 -
2022 -
2021 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -0,05%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR - CLOA IM
CLOAEUIV
CLOA.MI
CLOAEUiv.P
Société Générale
SIX Swiss Exchange CHF CLOA CLOA SW
CLOACHIV
CLOA.S
CLOACHiv.P
Société Générale
Xetra EUR CLOA CLOA GY
CLOAEUIV
CLOA.DE
CLOAEUiv.P
Société Générale

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core EUR Corporate Bond UCITS ETF (Dist) 10.103 0,20% p.a. Distribueren Sampling
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 5.153 0,50% p.a. Distribueren Sampling
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 4.707 0,14% p.a. Accumulerend Sampling
Xtrackers II EUR Corporate Bond UCITS ETF 1C 4.044 0,12% p.a. Accumulerend Sampling
iShares EUR Corporate Bond ESG UCITS ETF (Dist) 4.001 0,15% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of CLOA?

The name of CLOA is Invesco EUR AAA CLO UCITS ETF Acc.

What is the ticker of Invesco EUR AAA CLO UCITS ETF Acc?

The primary ticker of Invesco EUR AAA CLO UCITS ETF Acc is CLOA.

What is the ISIN of Invesco EUR AAA CLO UCITS ETF Acc?

The ISIN of Invesco EUR AAA CLO UCITS ETF Acc is IE000Y2JPPS4.

What are the costs of Invesco EUR AAA CLO UCITS ETF Acc?

The total expense ratio (TER) of Invesco EUR AAA CLO UCITS ETF Acc amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).